BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
-14.03%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$60.9M
Cap. Flow %
-4%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$27.8M
3
UPS icon
United Parcel Service
UPS
$13.4M
4
LHX icon
L3Harris
LHX
$8.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.47M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.2M
4
MAR icon
Marriott International Class A Common Stock
MAR
$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB icon
176
Associated Banc-Corp
ASB
$4.47B
– –
-10,000
Closed -$220K
AVGO icon
177
Broadcom
AVGO
$1.4T
– –
-33,779
Closed -$10.7M
BXMT icon
178
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-7,000
Closed -$261K
EPP icon
179
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-241,861
Closed -$11.2M
GLD icon
180
SPDR Gold Trust
GLD
$107B
– –
-1,942
Closed -$278K
GLW icon
181
Corning
GLW
$57.4B
– –
-8,310
Closed -$242K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-208,538
Closed -$15.2M
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$22B
– –
-5,828
Closed -$367K
JNK icon
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-5,750
Closed -$630K
LOW icon
185
Lowe's Companies
LOW
$145B
– –
-2,957
Closed -$354K
MAR icon
186
Marriott International Class A Common Stock
MAR
$72.7B
– –
-80,192
Closed -$12.1M
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-169,126
Closed -$17.2M
SLB icon
188
Schlumberger
SLB
$55B
– –
-117,755
Closed -$4.73M
STWD icon
189
Starwood Property Trust
STWD
$7.44B
– –
-9,000
Closed -$224K
TXN icon
190
Texas Instruments
TXN
$184B
– –
-2,205
Closed -$283K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-289,777
Closed -$23.5M
VTV icon
192
Vanguard Value ETF
VTV
$144B
– –
-2,650
Closed -$318K
VXF icon
193
Vanguard Extended Market ETF
VXF
$23.9B
– –
-2,063
Closed -$260K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
– –
-148,608
Closed -$8.28M
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-27,510
Closed -$1.65M
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-7,546
Closed -$232K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,765
Closed -$419K
VUG icon
198
Vanguard Growth ETF
VUG
$185B
– –
-1,678
Closed -$306K
NBL
199
DELISTED
Noble Energy, Inc.
NBL
– –
-9,670
Closed -$240K
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